EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

66

BATS | ETF

Price
$45.32
Decreased by -0.47%
Dollar volume (20D)
41.98 K
ADR%
0.15
Technology - 20.90%Consumer Defensive - 20.40%Financial Services - 18.71%Healthcare - 10.51%Utilities - 9.82%Industrials - 5.96%Consumer Cyclicals - 3.94%Basic Materials - 3.90%Communication Services - 3.81%Energy - 2.05%Real Estate - 0.00%
Technology - 20.90%
Consumer Defensive - 20.40%
Financial Services - 18.71%
Healthcare - 10.51%
Utilities - 9.82%
Industrials - 5.96%
Consumer Cyclicals - 3.94%
Basic Materials - 3.90%
Communication Services - 3.81%
Energy - 2.05%
Real Estate - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 2.48%
003550 LG Corp Technology Consumer Electronics 2.48%
300347 Hangzhou Tigermed Consulting Healthcare Diagnostics & Research 2.23%
3231 Wistron Corp Technology Computer Hardware 2.20%
1658 Postal Savings Bank of China Financial Services Banks - Regional 2.16%
601328 Bank of Communications Co Financial Services Banks - Diversified 2.13%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 2.12%
MYTIL Mytilineos S.A Industrials Conglomerates 2.11%
RENT3 Localiza Rent a Car S.A Industrials Rental & Leasing Services 2.11%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.11%
CHDRAUIB Grupo Comercial Chedraui S.A.B. de C.V Consumer Defensive Grocery Stores 2.11%
LTI Larsen & Toubro Infotech Limited Technology Software & IT Services 2.08%
REINA Reinet Investments S.C.A Financial Services Asset Management 2.08%
MPHASIS MphasiS Limited Technology Information Technology Services 2.07%
1898 China Coal Energy Energy Thermal Coal 2.06%
601939 China Construction Bank Co Financial Services Banks - Diversified 2.05%
161390 Hankook Tire Consumer Cyclical Auto Parts 2.05%
601988 Bank of China Limited Financial Services Banks - Diversified 2.02%
INFY Infosys Ltd ADR Technology Information Technology Services 2.00%
KOFUBL Coca-Cola FEMSA S.A.B. de C.V Consumer Defensive Beverages - Non-Alcoholic 1.99%
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